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The T. Rowe Price Small-Cap Stock Fund (OTCFX) is an actively managed fund that seeks capital growth by investing in a portfolio of small-cap U.S. stocks. Managers at T. Rowe Price consider stocks that fall within the Russell 2000 Index or S&P SmallCap 600 Index small-caps. Stocks selected for OTCFX must display various metrics and can be either growth- or value-oriented firms. There are no restrictions on sector or industry when creating the fund’s underlying portfolio.
Even with its low costs, OTCFX should be considered a satellite position as it invests in some of the riskier sides of the equity markets. The fund is managed by T. Rowe Price.
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| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.4% | 4.4% | 31.1% | 59.75% |
| 1 Yr | 1.8% | -45.5% | 29.1% | 21.86% |
| 3 Yr | 8.1%* | -44.0% | 28.6% | 41.11% |
| 5 Yr | 2.7%* | -29.5% | 18.6% | 37.05% |
| 10 Yr | 9.5%* | -11.8% | 19.6% | 40.82% |
* Annualized
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.5% | -54.2% | 21.5% | 24.33% |
| 2017 | 6.2% | -73.6% | 37.0% | 79.33% |
| 2016 | 16.4% | -49.0% | 25.7% | 12.63% |
| 2015 | -12.9% | -70.7% | 14.9% | 63.36% |
| 2014 | -0.5% | -41.2% | 17.3% | 22.97% |
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.4% | 4.4% | 31.1% | 59.75% |
| 1 Yr | 13.7% | -45.5% | 29.9% | 13.20% |
| 3 Yr | 15.9%* | -8.9% | 28.6% | 25.05% |
| 5 Yr | 10.9%* | -12.5% | 19.2% | 16.29% |
| 10 Yr | 16.8%* | -2.9% | 30.6% | 9.81% |
* Annualized
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -3.4% | -54.2% | 22.2% | 11.55% |
| 2017 | 15.2% | -6.8% | 42.0% | 72.86% |
| 2016 | 18.5% | -15.1% | 32.0% | 11.35% |
| 2015 | -3.3% | -35.5% | 19.3% | 42.46% |
| 2014 | 6.8% | -36.4% | 17.3% | 11.26% |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.81 B | 7.4 M | 26.1 B | 3.29% |
| Number of Holdings | 276 | 6 | 2530 | 12.11% |
| Net Assets in Top 10 | 1.1 B | 1.08 M | 5.03 B | 4.52% |
| Weighting of Top 10 | 11.51% | 5.4% | 100.0% | 90.14% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| Stocks | 97.32% | 10.17% | 113.20% | 51.95% |
| Cash | 2.68% | -2.50% | 16.66% | 45.79% |
| Preferred Stocks | 0.00% | 0.00% | 7.91% | 46.00% |
| Other | 0.00% | -12.59% | 6.58% | 50.51% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 39.43% |
| Bonds | 0.00% | -28.06% | 83.15% | 39.84% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| Industrials | 16.61% | 1.05% | 29.02% | 31.21% |
| Financial Services | 16.09% | -2.38% | 29.04% | 6.98% |
| Technology | 15.62% | 0.99% | 80.95% | 95.07% |
| Healthcare | 15.17% | 1.32% | 62.91% | 72.90% |
| Consumer Cyclical | 7.89% | 0.00% | 35.58% | 94.87% |
| Consumer Defense | 7.10% | 0.00% | 11.55% | 9.65% |
| Real Estate | 6.45% | 0.00% | 13.63% | 11.50% |
| Utilities | 5.29% | 0.00% | 5.41% | 1.03% |
| Basic Materials | 2.94% | 0.00% | 18.58% | 69.82% |
| Communication Services | 1.66% | 0.00% | 8.20% | 22.59% |
| Energy | 1.60% | 0.00% | 11.50% | 43.53% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| US | 90.20% | 3.20% | 100.00% | 76.39% |
| Non US | 7.12% | 0.00% | 96.31% | 16.43% |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.06% | 4.84% | 86.45% |
| Management Fee | 0.74% | 0.05% | 1.59% | 30.80% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.60% |
| Administrative Fee | 0.15% | 0.00% | 0.40% | 71.12% |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.50% | 3.00% | 818.00% | 24.85% |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.02% | 47.43% |
| OTCFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 15, 2017 | $0.020 |
| Dec 15, 2016 | $0.060 |
| Dec 15, 2015 | $0.050 |
| Dec 15, 2014 | $0.050 |
| Dec 17, 2012 | $0.120 |
| Dec 15, 2010 | $0.050 |
| Dec 15, 2009 | $0.040 |
| Dec 15, 2008 | $0.010 |
| Dec 20, 2006 | $0.020 |
| Dec 19, 2002 | $0.010 |
| Dec 13, 2001 | $0.100 |
| Dec 14, 2000 | $0.140 |
| Dec 16, 1999 | $0.080 |
| Dec 23, 1998 | $0.100 |
| Dec 17, 1998 | $0.100 |
| Dec 30, 1997 | $0.040 |
| Dec 30, 1996 | $0.090 |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.03% | -2.81% | 1.79% | 13.35% |
| OTCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
46.44
Category Average
7.74
Category Mode
1.92
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
